Meritage Portfolio Management’s Hubbell HUBB Stock Holding History

Meritage Portfolio Management’s Portfolio HUBB Stock Details HUBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-25,133	Closed	-$4.7M	–	308
2021 Q1	$4.7M	Buy	25,133 +4,377	+21%	+$757K	0.31%	92
2020 Q4	$3.25M	Buy	20,756 +1,255	+6%	+$192K	0.24%	116
2020 Q3	$2.67M	Buy	19,501 +68	+0.3%	+$9.36K	0.24%	116
2020 Q2	$2.44M	Buy	19,433 +179	+0.9%	+$21.8K	0.23%	128
2020 Q1	$2.21M	Sell	19,254 -18,181	-49%	-$2.45M	0.3%	101
2019 Q4	$5.53M	Sell	37,435 -9,743	-21%	-$1.39M	0.49%	54
2019 Q3	$6.2M	Buy	47,178 +17,326	+58%	+$2.23M	0.59%	43
2019 Q2	$3.89M	Sell	29,852 -9,463	-24%	-$1.17M	0.4%	96
2019 Q1	$4.64M	Buy	39,315 +16,489	+72%	+$1.86M	0.47%	91
2018 Q4	$2.27M	Buy	+22,826	New	+$2.5M	0.26%	131

Other funds holding HUBB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Meritage Portfolio Management's HUBB Position: Q2 2021 in Review

Meritage Portfolio Management sold out of Hubbell (HUBB) in Q2 2021, closing a stake of 25,133 shares — an estimated $4.7M sold.

Meritage Portfolio Management first reported a position in HUBB in Q4 2018 and held it in 10 quarters. The position peaked at $6.2M in Q3 2019. 428 funds tracked by Wall St. Rank hold HUBB as of Q2 2021.

Meritage Portfolio Management reported no remaining Hubbell position as of Q2 2021 after selling out during the quarter.
Meritage Portfolio Management sold 25,133 Hubbell shares in Q2 2021, an estimated $4.7M.
Meritage Portfolio Management first reported a position in Hubbell in Q4 2018 and held it in 10 quarters.
Meritage Portfolio Management's Hubbell position peaked at $6.2M in Q3 2019.
428 funds tracked by Wall St. Rank held Hubbell as of Q2 2021.

Based on Meritage Portfolio Management's 13F filing for Q2 2021, filed 26 Jul 2021.